Zhengyuan Geomatics Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Zhengyuan Geomatics Group Co Ltd capital reinvestment ratio. Zhengyuan Geomatics Group Co Ltd (688509) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥7.75 Million) in capital expenditures (CN¥1.44 Million). Check Zhengyuan Geomatics Group Co Ltd (688509) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.75 Million
CNY

Capital Expenditures

CN¥1.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhengyuan Geomatics Group Co Ltd (2017–2025)

Capital reinvestment ratio of Zhengyuan Geomatics Group Co Ltd from 2017 to 2025. This chart tracks Zhengyuan Geomatics Group Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore 688509 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Zhengyuan Geomatics Group Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

Zhengyuan Geomatics Group Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Zhengyuan Geomatics Group Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 20.10x CN¥623.32K CN¥12.53 Million ▲ +1610.4%
2023 1.18x CN¥15.18 Million CN¥17.84 Million ▲ +43.6%
2021 0.82x CN¥32.98 Million CN¥26.99 Million ▼ -32.6%
2020 1.21x CN¥28.57 Million CN¥34.68 Million ▲ +157.7%
2017 0.47x CN¥52.80 Million CN¥24.88 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow